RCIM
Russell Clark Investment Management Portfolio holdings
AUM
$100M
1-Year Return
55.05%
This Quarter Return
+6.06%
1 Year Return
+55.05%
3 Year Return
+171.4%
5 Year Return
+437.55%
10 Year Return
–
AUM
$425M
AUM Growth
-$85.6M
(-17%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
69
New
6
Increased
5
Reduced
28
Closed
5
Top Buys
| 1 |
CEO
CNOOC Limited
CEO
|
$16.1M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$14.7M |
| 3 |
Peabody Energy
BTU
|
$9.09M |
| 4 |
Warrior Met Coal
HCC
|
$4.06M |
| 5 |
Petrobras
PBR
|
$3.62M |
Top Sells
| 1 |
POSCO
PKX
|
$23.5M |
| 2 |
Freeport-McMoran
FCX
|
$17.8M |
| 3 |
GLOG
GASLOG LTD
GLOG
|
$12.5M |
| 4 |
Cheniere Energy
LNG
|
$9.81M |
| 5 |
Vale
VALE
|
$8.9M |
Sector Composition
| 1 | Materials | 35.62% |
| 2 | Energy | 18.68% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.4B
| $4.55M | 1.07% |
26,700
-12,000
| -31% | -$2.04M |
|
27
NVIDIA
NVDA
$4.18T
| $4.5M | 1.06% |
640,000
-384,000
| -38% | -$2.7M |
|
28
Weibo
WB
$2.83B
| $4.48M | 1.06% |
61,300
-14,800
| -19% | -$1.08M |
|
29
US Bancorp
USB
$76.5B
| $4.47M | 1.05% |
84,700
-54,100
| -39% | -$2.86M |
|
30
Bank of New York Mellon
BK
$74.4B
| $4.32M | 1.02% |
84,700
-54,100
| -39% | -$2.76M |
|
31
Goldman Sachs
GS
$227B
| $4.06M | 0.96% |
18,100
-11,600
| -39% | -$2.6M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $3.79M | 0.89% |
4,215
-2,710
| -39% | -$2.43M |
|
33
Genco Shipping & Trading
GNK
$748M
| $3.2M | 0.75% |
228,500
-40,700
| -15% | -$570K |
|
34
Visa
V
$681B
| $3M | 0.71% |
20,000
| – | – |
|
35
Microsoft
MSFT
$3.78T
| $2.97M | 0.7% |
26,000
| – | – |
|
36
Oneok
OKE
$46.8B
| $2.85M | 0.67% |
42,000
| – | – |
|
37
Booking.com
BKNG
$181B
| $2.26M | 0.53% |
1,140
+140
| +14% | +$278K |
|
38
PayPal
PYPL
$65.4B
| $2.17M | 0.51% |
24,700
-25,700
| -51% | -$2.26M |
|
39
Texas Instruments
TXN
$170B
| $2.15M | 0.51% |
20,000
| – | – |
|
40
Exact Sciences
EXAS
$9.73B
| $2.13M | 0.5% |
27,000
| – | – |
|
41
Intel
INTC
$108B
| $2.03M | 0.48% |
43,000
+7,000
| +19% | +$331K |
|
42
AbbVie
ABBV
$376B
| $1.99M | 0.47% |
21,000
| – | – |
|
43
TSMC
TSM
$1.22T
| $1.77M | 0.42% |
40,000
| – | – |
|
44
Intuitive Surgical
ISRG
$163B
| $1.72M | 0.41% |
9,000
| – | – |
|
45
Analog Devices
ADI
$121B
| $1.66M | 0.39% |
18,000
| – | – |
|
46
NetEase
NTES
$84.3B
| $1.6M | 0.38% |
35,000
| – | – |
|
47
Becton Dickinson
BDX
$54.8B
| $1.57M | 0.37% |
6,150
| – | – |
|
48
Applied Materials
AMAT
$126B
| $1.55M | 0.36% |
40,000
| – | – |
|
49
Cognizant
CTSH
$34.9B
| $1.54M | 0.36% |
20,000
| – | – |
|
50
Johnson & Johnson
JNJ
$431B
| $1.52M | 0.36% |
11,000
| – | – |
|